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Funds / N••••••• A•• A••••• I• L•••

N••••••• A•• A••••• I• L•••

Active deploymentClosed to new capitalFundADV: Venture Capital FundN••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$64.2Mwhat may be sold, not what was raised; file 021-428984, sworn by the adviser or filed under this vehicle
Form D sold
$64.2Mas of the filing of Oct 11, 2022, 77 investors
First sale
Jan 13, 2022
Reported GAV
$63.0Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
78
Reported on ADV
Mar 30, 2022 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-10-11: the stated $64.2M offering reported fully sold (fr-1)
evidence dated Oct 11, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-01-13vintage year: $2,022adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $64.2Mform d offering usd: $64.2Mform d latest filed at: 2022-10-11
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$63.0M
67$25,0003%no
Mar 30, 2023Venture Capital Fund$63.1M
78$25,0003%yes
Oct 24, 2023Venture Capital Fund$63.1M
78$25,0003%yes
Mar 20, 2024Venture Capital Fund$63.0M
78$25,0003%yes
Principals and agents
5 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Oct 11, 2022
    N••••••• A•• A••••• I• L••• filed Form D/A: $64,237,122 sold of $64,237,122, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2022
    N••••••• A•• A••••• I• L••• first reported on Form ADV by N••••••• V••••••• (Venture Capital Fund), GAV $62,964,647
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Jan 12, 2022
    N••••••• A•• A••••• I• L••• filed Form D: no sales yet of $65,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle